Legg Mason Global Asset Manage - ETF

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
1.3 M
Holdings value Q1 2024
$85.8 M
Value change Q1 2024
+$8.54 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
524686524
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.3 M $85.8 M +$8.54 M $65.79 1
2023 Q4 1.17 M $71.6 M +$548 K $60.93 1
2023 Q3 1.17 M $64.8 M +$5.02 M $55.62 1
2023 Q2 1.08 M $65.2 M +$1.64 M $60.61 1
2023 Q1 1.05 M $62.5 M +$37.4 M $59.61 1
2022 Q4 421 K $2.29 M -$3.71 M $5.45 1
2022 Q3 1.1 M $51.9 M -$2.45 M $47.14 1
2022 Q2 1.15 M $59.3 M +$2.07 M $51.42 1
2022 Q1 1.11 M $66.7 M +$39.2 M $59.94 1
2021 Q4 868 K $60 M +$5.16 M $69.05 2
2021 Q3 794 K $54.2 M +$4.14 M $68.26 2
2021 Q2 733 K $51.4 M +$20.4 M $70.11 2
2021 Q1 442 K $29 M +$2.58 M $65.63 2
2020 Q4 403 K $27.4 M +$1.45 M $67.98 2
2019 Q4 503 $27 K $0 $53.68 1
2019 Q3 503 $25 K +$24 K $49.70 1
2019 Q2 24 $1 K +$1 K $41.67 1